HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-4.28%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-3.2%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
467
New
70
Increased
59
Reduced
104
Closed
93
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$62.5M |
| 2 |
Nice
NICE
|
$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.83M |
| 4 |
EOG Resources
EOG
|
$5.61M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.68M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-25,800
| Closed | -$666K |
|
102
Banco Bradesco
BBD
$32.9B
| – | – |
-33,209
| Closed | -$160K |
|
103
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-3,570
| Closed | -$263K |
|
104
Mastercard
MA
$538B
| $237K | 0.03% |
2,505
-3,360
| -57% | -$318K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
0
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
0
| – | – |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $230K | 0.03% |
13,500
-2,500
| -16% | -$42.6K |
|
108
Vanguard Industrials ETF
VIS
$6.14B
| $217K | 0.03% |
2,066
+400
| +24% | +$42K |
|
109
Altria Group
MO
$113B
| $202K | 0.02% |
3,220
+890
| +38% | +$55.8K |
|
110
Monster Beverage
MNST
$60.9B
| $201K | 0.02% |
1,510
+40
| +3% | +$5.33K |
|
111
Petrobras
PBR
$79.9B
| $198K | 0.02% |
33,759
-8,800
| -21% | -$51.6K |
|
112
Costco
COST
$418B
| $197K | 0.02% |
1,249
+629
| +101% | +$99.2K |
|
113
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| – | – |
-16,500
| Closed | -$171K |
|
114
Alibaba
BABA
$322B
| $188K | 0.02% |
2,376
-646
| -21% | -$51.1K |
|
115
3M
MMM
$82.8B
| $182K | 0.02% |
1,090
+190
| +21% | +$31.7K |
|
116
The Mosaic Company
MOS
$10.6B
| $182K | 0.02% |
6,738
+738
| +12% | +$19.9K |
|
117
AbbVie
ABBV
$372B
| $181K | 0.02% |
3,170
-1,030
| -25% | -$58.8K |
|
118
D.R. Horton
DHI
$50.5B
| $178K | 0.02% |
5,900
+700
| +13% | +$21.1K |
|
119
VanEck Retail ETF
RTH
$258M
| – | – |
-4,200
| Closed | -$326K |
|
120
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-2,861
| Closed | -$60K |
|
121
MetLife
MET
$54.1B
| $172K | 0.02% |
3,921
-709
| -15% | -$31.1K |
|
122
Duke Energy
DUK
$95.3B
| $161K | 0.02% |
2,000
| – | – |
|
123
BRF SA
BRFS
$6.12B
| $159K | 0.02% |
11,009
+600
| +6% | +$8.67K |
|
124
Constellation Brands
STZ
$28.5B
| $159K | 0.02% |
1,055
-1,770
| -63% | -$267K |
|
125
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-4,437
| Closed | -$198K |
|